JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
5.00p
(0.66%)
- Add to watchlist
- Create an alert
- This stock can be held in a
5.00p
(0.66%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.00p
(0.66%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
752.00p
758.32p
770.00p
875.54
753.00p
747.29p
538.00p
-14.11%
1.00p (0.13%) Previous:
1.00p
23,357
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.05% | 1 year 1Y | 32.8% |
|---|---|---|---|
| 1 month 1M | 0.53% | 2 years 2Y | 1.35% |
| 3 months 3M | 8.19% | 3 years 3Y | 5.02% |
| 6 months 6M | 7.42% | 5 years 5Y | 21.55% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.01% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £686m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £584m |
| Shares in issue: | 77.65 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 875.54 |
|---|---|
| Latest actual NAV: | 878.52 |
| Latest actual NAV date: | 28 July 2021 |
| Premium/Discount: | -14.11% |
| 12m average Premium/Discount: | -14.59% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Infosys Ltd | 10.70% |
| Housing Development Finance Corp Ltd | 9.98% |
| Tata Consultancy Services Ltd | 7.79% |
| Reliance Industries Ltd Shs Dematerialised | 7.53% |
| ICICI Bank Ltd | 6.72% |
| Axis Bank Ltd | 4.96% |
| Kotak Mahindra Bank Ltd | 3.90% |
| Larsen & Toubro Ltd Shs Dematerialised | 3.84% |
| Maruti Suzuki India Ltd | 3.34% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.17% |
| Sector | Weight |
|---|---|
| Financial Services | 35.00% |
| Technology | 19.15% |
| Energy | 9.10% |
| Consumer Cyclical | 9.10% |
| Industrials | 7.25% |
| Consumer Defensive | 6.97% |
| Basic Materials | 5.98% |
| Healthcare | 2.99% |
| Utilities | 1.80% |
| Communication Services | 0.98% |
| Country | Weight |
|---|---|
| India | 98.32% |
| Canada | 0.12% |
| Germany | 0.02% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.